TISCX vs. QREARX
TISCX (TIAA-CREF Social Choice Equity Fund) and QREARX (TIAA Real Estate Account) are both mutual funds - TISCX is a Large Cap Blend Equities fund managed by TIAA, while QREARX is a REIT fund actively managed by TIAA. Over the past year, TISCX returned 18.66% vs 4.33% for QREARX. Their -0.05 correlation means they have often moved in opposite directions in the past. TISCX charges 0.17%/yr vs 0.90%/yr for QREARX.
Performance
TISCX vs. QREARX - Performance Comparison
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Returns By Period
In the year-to-date period, TISCX achieves a 11.18% return, which is significantly higher than QREARX's 2.46% return.
TISCX
- 1D
- 1.02%
- 1M
- -1.25%
- 6M
- 9.45%
- YTD
- 11.18%
- 1Y
- 18.66%
- 3Y*
- 17.38%
- 5Y*
- 10.65%
- 10Y*
- 13.80%
- ALL TIME*
- 8.18%
QREARX
- 1D
- 0.02%
- 1M
- 0.32%
- 6M
- 2.31%
- YTD
- 2.46%
- 1Y
- 4.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
QREARX TIAA Real Estate Account | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
TISCX vs. QREARX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | 11.18% | 16.51% |
QREARX TIAA Real Estate Account | 2.46% | 3.93% |
Correlation
The correlation between TISCX and QREARX is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2025 | -0.05 |
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Return for Risk
TISCX vs. QREARX — Risk / Return Rank
TISCX
QREARX
TISCX vs. QREARX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) and TIAA Real Estate Account (QREARX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TISCX | QREARX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -9.76 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 3.33 | -2.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 14.94 | -13.08 |
| Martin ratioReturn relative to average drawdown | 7.45 | 61.13 | -53.67 |
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Drawdowns
TISCX vs. QREARX - Drawdown Comparison
The maximum TISCX drawdown since its inception was -54.65%, which is greater than QREARX's maximum drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for TISCX and QREARX.
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Drawdown Indicators
| TISCX | QREARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.65% | -1.45% | -53.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -0.29% | -8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -28.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | — | — |
Current DrawdownCurrent decline from peak | -2.50% | -0.02% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -0.05% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 0.07% | +2.12% |
Volatility
TISCX vs. QREARX - Volatility Comparison
TIAA-CREF Social Choice Equity Fund (TISCX) has a higher volatility of 3.21% compared to TIAA Real Estate Account (QREARX) at 0.10%. This indicates that TISCX's price experiences larger fluctuations and is considered to be riskier than QREARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISCX | QREARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 0.10% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 0.86% | +9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 0.99% | +12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 1.69% | +17.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 1.69% | +17.68% |
TISCX vs. QREARX - Expense Ratio Comparison
TISCX has a 0.17% expense ratio, which is lower than QREARX's 0.90% expense ratio.
Dividends
TISCX vs. QREARX - Dividend Comparison
TISCX's dividend yield for the trailing twelve months is around 6.97%, while QREARX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QREARX TIAA Real Estate Account | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TISCX TIAA-CREF Social Choice Equity Fund | 6.97% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
Frequently Asked Questions
TISCX and QREARX have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TISCX has higher volatility (3.21%) compared to QREARX (0.10%). In terms of maximum drawdown, TISCX dropped -54.65% vs QREARX's -1.45%.
QREARX currently has the higher Sharpe Ratio (4.42 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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